TROG HOLDING AS

2840 REINSVOLL

Finances

Return on Equity

28,42 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	412 000	97 000	242 000
Net Income	10 149 000	9 933 000	10 320 000	2 414 000
Total Assets	45 797 000	37 668 000	29 442 000	20 558 000
Total Equity	35 716 000	36 567 000	27 634 000	19 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	412 000	97 000	242 000
Expenditure	1 086 000	477 000	246 000	349 000
Operating Profit	−430 000	−65 000	−150 000	−107 000
Financial Income	10 579 000	10 028 000	10 517 000	2 525 000
Financial Costs	0	0	0	0
Financial Balance	10 579 000	10 028 000	10 517 000	2 525 000
Earnings Before Tax	10 149 000	9 963 000	10 368 000	2 418 000
Tax	0	30 000	48 000	5 000
Net Income	10 149 000	9 933 000	10 320 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 922 000	9 642 000	8 805 000	8 805 000
Total Current Assets	36 876 000	28 026 000	20 637 000	11 753 000
Total Assets	45 797 000	37 668 000	29 442 000	20 558 000
Total Retained Equity	26 141 000	26 992 000	18 059 000	8 871 000
Total Equity	35 716 000	36 567 000	27 634 000	19 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 081 000	1 101 000	1 808 000	1 543 000
Total Equity and Debt	45 797 000	37 668 000	29 442 000	20 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	412 000	97 000	242 000
Revenue	656 000	412 000	97 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	477 000	246 000	349 000
Operating Profit	−430 000	−65 000	−150 000	−107 000
Financial Income	10 579 000	10 028 000	10 517 000	2 525 000
Financial Costs	0	0	0	0
Financial Balance	10 579 000	10 028 000	10 517 000	2 525 000
Dividends	11 000 000	1 000 000	1 700 000	1 500 000
Net Income	10 149 000	9 933 000	10 320 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 922 000	9 642 000	8 805 000	8 805 000
Total Fixed Assets	8 922 000	9 642 000	8 805 000	8 805 000
Stock	0	0	0	0
Total Investments	23 826 000	17 617 000	16 093 000	11 138 000
Cash, Bank	13 050 000	10 409 000	4 544 000	615 000
Total Current Assets	36 876 000	28 026 000	20 637 000	11 753 000
Total Assets	45 797 000	37 668 000	29 442 000	20 558 000
Total Equity	35 716 000	36 567 000	27 634 000	19 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	1 000 000	1 700 000	1 500 000
Other Current Debt	77 000	69 000	51 000	36 000
Total Current Debt	10 081 000	1 101 000	1 808 000	1 543 000
Total Equity and Debt	45 797 000	37 668 000	29 442 000	20 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	27,16 %	37,35 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,55 %	−15,78 %	−154,64 %	−44,21 %
Current Ratio	3,66	25,46	11,41	7,62
Quick Ratio	3,66	25,46	11,41	7,62
Equity Ratio	0,78	0,97	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %